TC

Trust Company Portfolio holdings

AUM $886M
This Quarter Return
+5.65%
1 Year Return
+9.94%
3 Year Return
+30.85%
5 Year Return
+53.74%
10 Year Return
+126.44%
AUM
$832M
AUM Growth
+$832M
Cap. Flow
+$13.6M
Cap. Flow %
1.64%
Top 10 Hldgs %
62.28%
Holding
400
New
61
Increased
63
Reduced
95
Closed
6

Top Buys

1
JGRO icon
JPMorgan Active Growth ETF
JGRO
$10.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$8.02M
3
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$7.37M
4
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$5.41M
5
BND icon
Vanguard Total Bond Market
BND
$2.2M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$6.09M
2
IWB icon
iShares Russell 1000 ETF
IWB
$4.62M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$4.55M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$3.54M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$2.77M

Sector Composition

1 Technology 1.37%
2 Financials 1.33%
3 Healthcare 0.81%
4 Consumer Staples 0.57%
5 Communication Services 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBTK icon
26
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$502M
$5.41M 0.65% +269,679 New +$5.41M
XLY icon
27
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
$5.18M 0.62% 25,850 -643 -2% -$129K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.72M 0.57% 10,254 -354 -3% -$163K
XLI icon
29
Industrial Select Sector SPDR Fund
XLI
$23.2B
$4.58M 0.55% 33,782 +2,085 +7% +$282K
XLC icon
30
The Communication Services Select Sector SPDR Fund
XLC
$25B
$4.31M 0.52% 47,677 +8,620 +22% +$779K
AAPL icon
31
Apple
AAPL
$3.45T
$4.14M 0.5% 17,789 -819 -4% -$191K
QQQ icon
32
Invesco QQQ Trust
QQQ
$369B
$3.61M 0.43% 7,403 +1,017 +16% +$496K
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$64B
$3.52M 0.42% 27,469 +468 +2% +$60K
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$72.5B
$3.48M 0.42% 41,224 +2,492 +6% +$211K
XLP icon
35
Consumers Staples Select Sector SPDR Fund
XLP
$16.4B
$2.96M 0.36% 35,721 +5,474 +18% +$454K
QUAL icon
36
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$2.89M 0.35% 16,142 +3,090 +24% +$554K
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$2.56M 0.31% 14,312 -19,736 -58% -$3.54M
MSFT icon
38
Microsoft
MSFT
$3.77T
$2.54M 0.31% 5,901 -242 -4% -$104K
GSY icon
39
Invesco Ultra Short Duration ETF
GSY
$2.88B
$2.42M 0.29% 48,151 +4,673 +11% +$234K
VGIT icon
40
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$2.3M 0.28% 38,006 +8,152 +27% +$493K
VNLA icon
41
Janus Henderson Short Duration Income ETF
VNLA
$2.74B
$2.22M 0.27% 45,216 +7,373 +19% +$362K
JKHY icon
42
Jack Henry & Associates
JKHY
$11.9B
$2.12M 0.25% 12,001 – –
MTUM icon
43
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$1.93M 0.23% 9,509 +9,428 +11,640% +$1.91M
AMZN icon
44
Amazon
AMZN
$2.44T
$1.85M 0.22% 9,904 +115 +1% +$21.4K
XLE icon
45
Energy Select Sector SPDR Fund
XLE
$27.5B
$1.74M 0.21% 19,769 -4,659 -19% -$409K
JNJ icon
46
Johnson & Johnson
JNJ
$427B
$1.63M 0.2% 10,074 -532 -5% -$86.2K
SUSA icon
47
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$1.61M 0.19% 13,390 -405 -3% -$48.8K
XLU icon
48
Utilities Select Sector SPDR Fund
XLU
$21.1B
$1.43M 0.17% 17,732 -3,980 -18% -$321K
XLB icon
49
Materials Select Sector SPDR Fund
XLB
$5.32B
$1.43M 0.17% 14,858 -5,827 -28% -$562K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$2.57T
$1.42M 0.17% 8,587 -478 -5% -$79.3K
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